CAJA INGENIEROS RENTA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114986039
| Patrimonio | 25.699.245€ |
|---|---|
| Partícipes | 1.680 |
| Patrimonio por partícipe | 15.297,17€ |
Cartera del fondo a 2017-06-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|WILLIAMS SONOMA | US9699041011 | 2,07% |
| ACCIONES|PUBLICIS GROUPE | FR0000130577 | 2,04% |
| ACCIONES|DEUTSCHE POST AG-REG | DE0005552004 | 2,03% |
| ACCIONES|TECHNIP FMC | GB00BDSFG982 | 2,00% |
| ACCIONES|COLOPLAST-B | DK0060448595 | 1,97% |
| ACCIONES|KIMBERLY-CLARK CORP | US4943681035 | 1,95% |
| ACCIONES|RELX NV | NL0006144495 | 1,95% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,93% |
| ACCIONES|PROSIEBENSAT.1 MEDIA | DE000PSM7770 | 1,88% |
| ACCIONES|INFOSYS LTD-SP ADR | US4567881085 | 1,82% |
| ACCIONES|MARINE HARVEST | NO0003054108 | 1,78% |
| ACCIONES|VIENNA INSURANCE GR | AT0000908504 | 1,77% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 1,77% |
| ACCIONES|LIFE HEALTHCARE | ZAE000145892 | 1,76% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 1,67% |
| ACCIONES|SOCIETE BIC SA | FR0000120966 | 1,66% |
| ACCIONES|GRAND CITY PROPERTIE | LU0775917882 | 1,58% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 1,57% |
| ACCIONES|TRITAX BIG BOX REIT | GB00BG49KP99 | 1,54% |
| ACCIONES|EASYJET PLC | GB00B7KR2P84 | 1,50% |
| ACCIONES|VF CORPORATION | US9182041080 | 1,48% |
| ACCIONES|KLEPIERRE | FR0000121964 | 1,47% |
| ACCIONES|PANDORA A/S | DK0060252690 | 1,47% |
| ACCIONES|JONES LANG LASALLE | US48020Q1076 | 1,45% |
| ACCIONES|DUERR AG | DE0005565204 | 1,42% |
| ACCIONES|UNITE GROUP PLC | GB0006928617 | 1,38% |
| ACCIONES|KEPPEL DC REIT | SG1AF6000009 | 1,36% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 1,33% |
| ACCIONES|MERLIN SOCIMI | ES0105025003 | 1,30% |
| ACCIONES|LAR ESPANA REAL EST | ES0105015012 | 1,30% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 1,30% |
| ACCIONES|NESTLE SA-REG | CH0038863350 | 1,29% |
| ACCIONES|UNIBAIL-RODAMCO SE | FR0000124711 | 1,27% |
| ACCIONES|KUEHNE & NAGEL INTL | CH0025238863 | 1,26% |
| ACCIONES|GIVAUDAN-REG | CH0010645932 | 1,26% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0974293251 | 1,26% |
| ACCIONES|KBC GROEP NV | BE0003565737 | 1,24% |
| ACCIONES|BENI STABILI SPA | IT0001389631 | 1,24% |
| ACCIONES|DIA | ES0126775032 | 1,20% |
| ACCIONES|HISPANIA ACTIVOS INM | ES0105019006 | 1,04% |
| ACCIONES|VICTREX PLC | GB0009292243 | 1,04% |
| ACCIONES|PEPSICO INC | US7134481081 | 1,02% |
| ACCIONES|ABB LTD-REG | CH0012221716 | 1,01% |
| ACCIONES|ADECCO SA-REG | CH0012138605 | 1,00% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,98% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,95% |
| RENTA FIJA|JAGUAR LAND ROVER|5,00|2022-02-15 | XS1025866119 | 0,92% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 0,87% |
| RENTA FIJA|BMW|3,38|2018-12-14 | XS0739933421 | 0,86% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 0,82% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,81% |
| RENTA FIJA|BHARTI AIRTEL LTD|3,38|2021-05-20 | XS1028954953 | 0,80% |
| RENTA FIJA|HORNBACH BAUMARKT AG|3,88|2020-02-15 | DE000A1R02E0 | 0,79% |
| RENTA FIJA|IREN SPA|2,75|2022-11-02 | XS1314238459 | 0,78% |
| RENTA FIJA|DAVIDE CAMPARI|2,75|2020-09-30 | XS1300465926 | 0,78% |
| RENTA FIJA|SEB SA|2,38|2022-11-25 | FR0013059417 | 0,77% |
| RENTA FIJA|REPUBLICA INDONESIA|2,63|2023-06-14 | XS1432493879 | 0,76% |
| RENTA FIJA|TESORO PORTUGUES|2,20|2022-10-17 | PTOTESOE0013 | 0,75% |
| RENTA FIJA|FLUOR CORP|1,75|2023-03-21 | XS1382385471 | 0,75% |
| RENTA FIJA|NASDAQ INC|1,75|2023-05-19 | XS1418630023 | 0,75% |
| RENTA FIJA|LYONDELLBASELL|1,88|2022-03-02 | XS1373987707 | 0,75% |
| RENTA FIJA|SKF AB|1,63|2022-12-02 | XS1327531486 | 0,74% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 0,74% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 0,74% |
| RENTA FIJA|BANCO SANTANDER SA|1,38|2022-02-09 | XS1557268221 | 0,74% |
| RENTA FIJA|CCAA MADRID|0,73|2021-05-19 | ES0000101719 | 0,73% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 0,73% |
| RENTA FIJA|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 0,73% |
| RENTA FIJA|DIA|1,00|2021-04-28 | XS1400342587 | 0,73% |
| RENTA FIJA|CREDIT AGRICOLE SA|0,47|2022-04-20 | XS1598861588 | 0,73% |
| RENTA FIJA|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,73% |
| RENTA FIJA|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 0,73% |
| RENTA FIJA|REPUBLICA ITALIANA|0,43|2022-12-15 | IT0005137614 | 0,72% |
| RENTA FIJA|TELEPERFORMANCE|1,50|2024-04-03 | FR0013248465 | 0,72% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 0,72% |
| RENTA FIJA|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,72% |
| REPO|CAJA INGENIEROS|-0,01|2017-07-05 | ES0370152003 | 0,71% |
| RENTA FIJA|GENERAL MOTORS CO|0,96|2023-09-07 | XS1485748393 | 0,70% |
| RENTA FIJA|FRESENIUS SE & CO KG|4,50|2023-01-15 | USU31436AH86 | 0,67% |
| BONO|TITULIZACION TDA|0,00|2043-01-20 | ES0370152003 | 0,64% |
| RENTA FIJA|TITULIZACION AYT|0,00|2036-05-16 | ES0370150007 | 0,62% |
| RENTA FIJA|SNAM SPA|5,25|2022-09-19 | XS0829190585 | 0,45% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 0,40% |
| RENTA FIJA|LUKOIL PJSC-SPON ADR|6,66|2022-06-07 | XS0304274599 | 0,36% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
CAJA INGENIEROS RENTA, FI
Fondo de inversión armonizado gestionado por CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.
25,7M
patrimonio
1,7k
partícipes